ACEP Holdings Information

ACEP is an equity ETF with a total of 37 individual holdings. The top holdings are Seagate Technology Holdings stock at 4.53%, Lam Research at 4.10%, Broadcom at 3.92%, Barrick Mining at 3.92%, and Parker-Hannifin at 3.92%.

Total Holdings

Top 10 Percentage

38.84%

Asset Class

Equity

ETF Category

Large Blend

Assets

100.81M

PE Ratio

19.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	4.53%	5,038
2	LRCX	Lam Research Corporation	4.10%	13,462
3	AVGO	Broadcom Inc.	3.92%	11,287
4	TSX: ABX	Barrick Mining Corporation	3.92%	93,442
5	PH	Parker-Hannifin Corporation	3.92%	4,050
6	FGXXX	First American Government Obligs X	3.82%	3,849,666
7	CVX	Chevron Corporation	3.82%	18,713
8	JPM	JPMorgan Chase & Co.	3.64%	10,853
9	SCCO	Southern Copper Corporation	3.61%	18,071
10	TRGP	Targa Resources Corp.	3.55%	12,649
11	HPE	Hewlett Packard Enterprise Company	3.52%	55,871
12	BX	Blackstone Inc.	3.04%	26,114
13	IBM	International Business Machines Corporation	3.00%	13,339
14	GLNG	Golar LNG Limited	3.00%	60,435
15	ADP	Automatic Data Processing, Inc.	2.96%	11,346
16	JNJ	Johnson & Johnson	2.87%	10,686
17	RTX	RTX Corporation	2.78%	14,847
18	ACN	Accenture plc	2.72%	15,469
19	BMY	Bristol-Myers Squibb Company	2.70%	44,299
20	QCOM	QUALCOMM Incorporated	2.66%	13,783
21	AJG	Arthur J. Gallagher & Co.	2.52%	11,179
22	EOG	EOG Resources, Inc.	2.50%	17,671
23	BLK	BlackRock, Inc.	2.43%	2,279
24	AAPL	Apple Inc.	2.40%	7,189
25	MCD	McDonald's Corporation	2.32%	9,862

Showing 25 of 37 holdings

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As of Sep 24, 2026